Voucher Wise Summary Report
Opening Balance | 5,037,694.33 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 6,000 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 60,125 | |||||||
06/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 450,000 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,500 | |||||||
09/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 22,531 | |||||||
23/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 901,000 | 05/04/2022 | XVFC/2022-23/P/4 | Expenditures | 37,607 | |||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/5 | Expenditures | 113,332 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/6 | Expenditures | 62,500 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/7 | Expenditures | 22,400 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 33,969 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | FFC/2022-23/P/2 | Expenditures | 358,681 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | FFC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/10 | Expenditures | 45,063 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/11 | Expenditures | 75,214 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/12 | Expenditures | 226,664 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/13 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/14 | Expenditures | 44,800 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/8 | Expenditures | 120,250 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/9 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:47:23 AM. |